MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$89.9M
3
+$47.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.7M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.91M

Top Sells

1
+$157M
2
+$146M
3
+$28.1M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$4.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.65%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.26%
97,661
+35,887
52
$5.26M 0.26%
107,459
-8,357
53
$5.16M 0.25%
150,193
+59,338
54
$4.86M 0.24%
88,600
+78,414
55
$4.81M 0.24%
142,422
-7,760
56
$4.8M 0.24%
106,692
-6,963
57
$4.52M 0.22%
146,709
-8,464
58
$4.44M 0.22%
31,259
+21,422
59
$4.21M 0.21%
7,821
+15
60
$4.2M 0.21%
71,164
-6,909
61
$4.14M 0.2%
20,833
+18,546
62
$3.93M 0.19%
17,849
+627
63
$3.74M 0.18%
76,981
+61,287
64
$3.52M 0.17%
35,023
+13,369
65
$3.26M 0.16%
186,672
-8,910
66
$3.19M 0.16%
12,201
-150
67
$3.19M 0.16%
62,344
+6,543
68
$3.07M 0.15%
119,564
-6,099,968
69
$2.92M 0.14%
56,614
+10,400
70
$2.88M 0.14%
15,395
-254
71
$2.7M 0.13%
46,941
-37,332
72
$2.62M 0.13%
72,042
-4,070
73
$2.27M 0.11%
122,086
-6,753
74
$2.25M 0.11%
8,185
+3,441
75
$2.23M 0.11%
+26,877
1 2
3
4 5